Published May 20, 2019

Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

Tim Recker, CIO of the James Irvine Foundation, delves into strategic investment and risk management techniques, highlighting the importance of concentration, liquidity, and global perspective in portfolio management. Drawing from his career experiences, he explores high-conviction investment strategies and the intricate balance of venture capital, co-investments, and hedge funds.

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Episode Highlights

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Dexa/Capital Allocators – Inside the Institutional Investment Industry

Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

Topics covered

Popular Clips

Co-Investment Strategies

Values and Perspectives

Diligence Dynamics

Challenging Investment Norms

Investment Journey Insights

Career Crossroads

Venture Capital Strategies

Building Strong Relationships

Navigating Private Markets

Co-Investment Challenges

Strategic Deal Selection

Investment Judgment Challenges

Domain Expertise Matters

Governance Insights

Episode Highlights

Risk and Portfolio Management

Career Development

Investment Strategies

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[REPLAY] - Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

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Deep Dive into Hedge Funds (Capital Allocators, EP.34)

[REPLAY] Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

[REPLAY] Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)

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Rob Citrone – Emerging Markets, Hedge Funds, and Staying in the Game (Capital Allocators, EP.261)

[REPLAY] Tom Lenehan – Perpetual Thinking at Rockefeller University (Capital Allocators, EP.04)

[REPLAY] James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)

[REPLAY] Kip McDaniel – CIO Whisperer (Capital Allocators, EP.20)

Tim McCusker – Advising Through a Crisis at NEPC (Capital Allocators, EP.135)

[REPLAY] James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)

Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

Topics covered

Popular Clips

Episode Highlights

Risk and Portfolio Management

Career DevelopmentTim Recker, CIO of the James Irvine Foundation, shares insights from his early career at GE and his transition to the Michigan Retirement System. His international experiences in Asia have profoundly shaped his investment philosophy and global perspective.

Career Development

Investment Strategies

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